Cintac S.A. (SNSE:CINTAC)

Cintac Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.99	105.74	30.25	40.79	30.4	52.16
Cash & Short-Term Investments	18.99	105.74	30.25	40.79	30.4	52.16
Cash Growth	-26.46%	249.55%	-25.84%	34.17%	-41.72%	10.51%
Accounts Receivable	80.65	55.56	77.4	96.36	127.48	158.51
Other Receivables	4.89	6.98	9.93	11.91	14.66	5.96
Receivables	85.54	62.55	87.33	108.28	142.14	164.47
Inventory	114.04	124.17	128.66	168.06	165.6	111.57
Prepaid Expenses	0.76	0.48	0.43	0.35	0.08	0.57
Other Current Assets	4.31	3.39	4	17.69	18.04	14.88
Total Current Assets	223.64	296.32	250.67	335.16	356.26	343.65
Property, Plant & Equipment	204.55	196.29	227.53	227.39	233.43	260.14
Long-Term Investments	0.39	0.36	0.4	0.27	1.07	2
Goodwill	35.83	33.71	35	34.4	36.91	44.06
Other Intangible Assets	26.85	25.62	29.09	29.67	30.08	35.9
Long-Term Accounts Receivable	17.06	16.99	19.02	16.08	15.4	15.44
Long-Term Deferred Tax Assets	11.39	16.4	19.48	14.85	5.7	7.93
Long-Term Deferred Charges	-	-	-	-	-	0.32
Other Long-Term Assets	5.33	5.96	9.23	16.15	0.81	0.55
Total Assets	525.2	591.79	590.65	674.2	680.12	710.87
Accounts Payable	119.28	147.08	179.23	194.86	147.31	121.82
Accrued Expenses	6	7.26	6.53	3.65	9.51	5.07
Short-Term Debt	5.09	3.11	33.29	25.98	39.57	0.96
Current Portion of Long-Term Debt	81.72	64.08	88.85	103.66	69.28	35.87
Current Portion of Leases	0.91	0.95	2.98	1.58	6.06	10.51
Current Income Taxes Payable	2.64	9.37	4.28	1.09	21.99	12.31
Current Unearned Revenue	10.56	13.54	5.5	9.72	16.91	28.67
Other Current Liabilities	27.8	54.79	31.23	43.84	61.01	104.3
Total Current Liabilities	253.99	300.18	351.89	384.37	371.64	319.51
Long-Term Debt	159.87	168.85	89.69	100.87	43.25	55.45
Long-Term Leases	2.22	1.85	7.43	2.41	3.58	3.08
Long-Term Unearned Revenue	0.04	0.04	0.88	0.01	0.16	0.43
Pension & Post-Retirement Benefits	3.36	3.1	3.96	4.26	5.15	4.95
Long-Term Deferred Tax Liabilities	19.44	21.42	27.18	26.23	29.18	38.53
Other Long-Term Liabilities	0.92	10.16	10.1	11.72	14.84	27.03
Total Liabilities	439.84	505.6	491.12	529.87	467.79	448.96
Common Stock	119.45	119.45	57.12	57.12	57.12	57.12
Additional Paid-In Capital	5.91	5.91	5.91	5.91	5.91	5.91
Retained Earnings	35.34	44.13	84.04	122.39	166.53	143.97
Comprehensive Income & Other	-73.39	-82.2	-46.07	-35.7	-41.95	13.8
Total Common Equity	87.32	87.29	101	149.72	187.62	220.8
Minority Interest	-1.96	-1.11	-1.47	-5.39	24.72	41.11
Shareholders' Equity	85.36	86.19	99.53	144.33	212.34	261.91
Total Liabilities & Equity	525.2	591.79	590.65	674.2	680.12	710.87
Total Debt	249.81	238.84	222.24	234.49	161.74	105.85
Net Cash (Debt)	-230.82	-133.1	-191.99	-193.7	-131.34	-53.69
Net Cash Per Share	-0.20	-0.16	-0.44	-0.44	-0.30	-0.12
Filing Date Shares Outstanding	1,146	1,146	439.82	439.82	439.82	439.82
Total Common Shares Outstanding	1,146	1,146	439.82	439.82	439.82	439.82
Working Capital	-30.35	-3.86	-101.22	-49.21	-15.38	24.15
Book Value Per Share	0.08	0.08	0.23	0.34	0.43	0.50
Tangible Book Value	24.64	27.96	36.92	85.65	120.63	140.84
Tangible Book Value Per Share	0.02	0.02	0.08	0.19	0.27	0.32
Land	40.89	40.71	43.14	41.75	44.92	46.73
Buildings	165.47	154.8	178.33	154.67	139.84	162.35
Machinery	129.95	124.45	132.62	131.29	135.9	170.11
Construction In Progress	12.23	6.93	6.98	31.28	23.18	9.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.